NOBLE CORP PLC

Ticker: NE CUSIP: G65431127 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 10,500 Value ($000) $249 Avg Close $26.76 Range $20.89 - $32.58
Q4 2024
Shares 8,000 Value ($000) $251 Avg Close $30.41 Range $26.39 - $34.77
Q3 2024
Shares 7,000 Value ($000) $253 Avg Close $36.44 Range $30.23 - $43.97
Q4 2023
Shares 1,575,706 Value ($000) $75,886 Avg Close $41.21 Range $36.50 - $45.35
Q3 2023
Shares 1,729,627 Value ($000) $87,606 Avg Close $44.62 Range $35.80 - $48.59
Q2 2023
Shares 1,907,860 Value ($000) $78,814 Avg Close $33.61 Range $30.42 - $36.95
Q1 2023
Shares 2,082,831 Value ($000) $82,209 Avg Close $34.94 Range $30.79 - $39.72
Q4 2022
Shares 1,113,371 Value ($000) $41,985 Avg Close $31.04 Range $24.12 - $36.73
Q3 2022
Shares 1,145,777 Value ($000) $33,892 Avg Close $25.79 Range $19.76 - $30.94